CAM
Cidel Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,300
| Closed | -$509K | – | 151 |
|
|
2023
Q2 | $509K | Hold |
17,300
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $484K | Buy |
17,300
+7,300
| +73% | +$204K | 0.02% | 115 |
|
|
2022
Q4 | $325K | Hold |
10,000
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $318K | Buy |
+10,000
| New | +$318K | 0.02% | 120 |
|